Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

Category: Equity: Small Cap
Launch Date: 30-10-2023
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 2.18% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,219.17 Cr As on (31-12-2025)
Turn over: 32%
NAV as on 23-01-2026

12.2247

-0.21 (-1.7137%)

CAGR Since Inception

9.4%

NIFTY Smallcap 250 TRI 15.43%

PERFORMANCE of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

Scheme Performance (%)

Data as on - 23-01-2026

Yearly Performance (%)

Fund Managers

Mr. Shiv Chanani, Mr. Himanshu Singh

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

NAV Date NAV Units Market
Value
Returns
(%)
23-01-2026 12.2247 10000.0 122247 22.25 %
29-12-2025 12.7405 10000.0 127405 27.41 %
28-11-2025 12.9426 10000.0 129426 29.43 %
28-10-2025 13.0827 10000.0 130827 30.83 %
29-09-2025 12.7412 10000.0 127412 27.41 %
28-08-2025 12.6871 10000.0 126871 26.87 %
28-07-2025 12.8968 10000.0 128968 28.97 %
30-06-2025 13.2699 10000.0 132699 32.7 %
28-05-2025 12.844 10000.0 128440 28.44 %
28-04-2025 12.044 10000.0 120440 20.44 %
28-03-2025 11.74 10000.0 117400 17.4 %
28-02-2025 10.8148 10000.0 108148 8.15 %
29-01-2025 12.0781 10000.0 120781 20.78 %
30-12-2024 13.7402 10000.0 137402 37.4 %
29-11-2024 13.4864 10000.0 134864 34.86 %
29-10-2024 13.3754 10000.0 133754 33.75 %
30-09-2024 14.3913 10000.0 143913 43.91 %
29-08-2024 13.9134 10000.0 139134 39.13 %
29-07-2024 14.0278 10000.0 140278 40.28 %
01-07-2024 13.5574 10000.0 135574 35.57 %
29-05-2024 12.3706 10000.0 123706 23.71 %
29-04-2024 12.3271 10000.0 123271 23.27 %
31-03-2024 11.4133 10000.0 114133 14.13 %
29-02-2024 11.653 10000.0 116530 16.53 %
30-01-2024 11.5071 10000.0 115071 15.07 %
01-01-2024 11.1368 10000.0 111368 11.37 %
30-11-2023 10.5303 10000.0 105303 5.3 %
30-10-2023 10.0 10000.0 100000 0.0 %

RETURNS CALCULATOR for Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

75.54%

Others

5.61%

Mid Cap

18.85%

Riskometer

riskometer

Key Performance and Risk Statistics of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option - - - - - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

Amount :
Start :
End :
Period
Data as on - 23-01-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 -2.18 4.79 0.0 0.0 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 4.16 6.98 0.0 0.0 0.0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 0.82 0.0 0.0 0.0 0.0
HDFC Small Cap Fund - Growth Option 02-04-2008 0.13 5.83 18.0 22.31 18.1
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 0.02 6.59 17.84 20.56 14.16
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 -0.06 13.87 27.49 23.09 0.0
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 -0.6 5.65 11.42 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 -2.1 7.17 15.73 19.73 17.95
DSP Small Cap Fund - Regular - Growth 15-06-2007 -2.14 6.84 17.51 20.3 16.46
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 -2.23 10.88 21.3 22.89 0.0

PORTFOLIO ANALYSIS of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

Asset Allocation (%)

Allocation Percentage (%)
youtube
youtube
youtube
youtube
Invest Now